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HOOKER FURNISHINGS CORP (HOFT) Stock Fundamental Analysis

NASDAQ:HOFT - Nasdaq - US4390381006 - Common Stock - Currency: USD

10.06  +0.15 (+1.51%)

Fundamental Rating

4

Taking everything into account, HOFT scores 4 out of 10 in our fundamental rating. HOFT was compared to 63 industry peers in the Household Durables industry. The financial health of HOFT is average, but there are quite some concerns on its profitability. HOFT is valued correctly, but it does not seem to be growing. Finally HOFT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HOFT had negative earnings in the past year.
In the past year HOFT has reported a negative cash flow from operations.
In multiple years HOFT reported negative net income over the last 5 years.
In multiple years HOFT reported negative operating cash flow during the last 5 years.
HOFT Yearly Net Income VS EBIT VS OCF VS FCFHOFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.88%, HOFT is doing worse than 69.84% of the companies in the same industry.
With a Return On Equity value of -5.83%, HOFT is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.88%
ROE -5.83%
ROIC N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
HOFT Yearly ROA, ROE, ROICHOFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

HOFT has a Gross Margin of 22.84%. This is in the lower half of the industry: HOFT underperforms 65.08% of its industry peers.
HOFT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for HOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
HOFT Yearly Profit, Operating, Gross MarginsHOFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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5

2. Health

2.1 Basic Checks

HOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOFT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HOFT has been reduced compared to 5 years ago.
Compared to 1 year ago, HOFT has a worse debt to assets ratio.
HOFT Yearly Shares OutstandingHOFT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
HOFT Yearly Total Debt VS Total AssetsHOFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

HOFT has an Altman-Z score of 2.92. This is not the best score and indicates that HOFT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of HOFT (2.92) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that HOFT is not too dependend on debt financing.
HOFT's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. HOFT outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACCN/A
WACC8.81%
HOFT Yearly LT Debt VS Equity VS FCFHOFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.94 indicates that HOFT has no problem at all paying its short term obligations.
HOFT has a better Current ratio (3.94) than 71.43% of its industry peers.
A Quick Ratio of 1.96 indicates that HOFT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.96, HOFT belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 1.96
HOFT Yearly Current Assets VS Current LiabilitesHOFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

3. Growth

3.1 Past

HOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.49%.
The Revenue has decreased by -3.89% in the past year.
Measured over the past years, HOFT shows a decrease in Revenue. The Revenue has been decreasing by -8.23% on average per year.
EPS 1Y (TTM)-379.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
Revenue 1Y (TTM)-3.89%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-8.82%

3.2 Future

The Earnings Per Share is expected to grow by 73.66% on average over the next years. This is a very strong growth
HOFT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y111.14%
EPS Next 2Y73.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.2%
Revenue Next 2Y4.38%
Revenue Next 3Y5.83%
Revenue Next 5Y12.95%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HOFT Yearly Revenue VS EstimatesHOFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
HOFT Yearly EPS VS EstimatesHOFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HOFT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.32, the valuation of HOFT can be described as reasonable.
Based on the Price/Forward Earnings ratio, HOFT is valued cheaper than 80.95% of the companies in the same industry.
HOFT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.32
HOFT Price Earnings VS Forward Price EarningsHOFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOFT indicates a slightly more expensive valuation: HOFT is more expensive than 76.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 78.55
HOFT Per share dataHOFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

HOFT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HOFT's earnings are expected to grow with 73.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.66%
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

HOFT has a Yearly Dividend Yield of 9.33%, which is a nice return.
HOFT's Dividend Yield is rather good when compared to the industry average which is at 3.23. HOFT pays more dividend than 96.83% of the companies in the same industry.
HOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 9.33%

5.2 History

On average, the dividend of HOFT grows each year by 8.58%, which is quite nice.
HOFT has been paying a dividend for at least 10 years, so it has a reliable track record.
HOFT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.58%
Div Incr Years9
Div Non Decr Years11
HOFT Yearly Dividends per shareHOFT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

HOFT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of HOFT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-85.2%
EPS Next 2Y73.66%
EPS Next 3YN/A
HOFT Yearly Income VS Free CF VS DividendHOFT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

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HOOKER FURNISHINGS CORP

NASDAQ:HOFT (8/19/2025, 2:30:22 PM)

10.06

+0.15 (+1.51%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)06-12 2025-06-12/bmo
Earnings (Next)09-04 2025-09-04
Inst Owners78.32%
Inst Owner Change-1.32%
Ins Owners2.81%
Ins Owner Change11.53%
Market Cap107.64M
Analysts85.71
Price Target17.34 (72.37%)
Short Float %2.33%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 9.33%
Yearly Dividend0.92
Dividend Growth(5Y)8.58%
DP-85.2%
Div Incr Years9
Div Non Decr Years11
Ex-Date06-16 2025-06-16 (0.23)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-161.29%
Min EPS beat(2)-239.15%
Max EPS beat(2)-83.43%
EPS beat(4)0
Avg EPS beat(4)-151.23%
Min EPS beat(4)-239.15%
Max EPS beat(4)-43.29%
EPS beat(8)1
Avg EPS beat(8)-249.51%
EPS beat(12)4
Avg EPS beat(12)-359.42%
EPS beat(16)4
Avg EPS beat(16)-300.79%
Revenue beat(2)1
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-5.88%
Max Revenue beat(4)1.24%
Revenue beat(8)2
Avg Revenue beat(8)-5.32%
Revenue beat(12)3
Avg Revenue beat(12)-4.46%
Revenue beat(16)6
Avg Revenue beat(16)-3.31%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-160.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-75.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.32
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.66
EV/EBITDA 78.55
EPS(TTM)-1.09
EYN/A
EPS(NY)1.21
Fwd EY12.01%
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS36.37
BVpS18.61
TBVpS15.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.88%
ROE -5.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.84%
FCFM N/A
ROA(3y)-0.8%
ROA(5y)-0.46%
ROE(3y)-1.28%
ROE(5y)-0.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y3.77%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 15.86
Cap/Depr 35.53%
Cap/Sales 0.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.94
Quick Ratio 1.96
Altman-Z 2.92
F-Score3
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)52.93%
Cap/Depr(5y)52.46%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-379.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
EPS Next Y111.14%
EPS Next 2Y73.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.89%
Revenue growth 3Y-12.51%
Revenue growth 5Y-8.23%
Sales Q2Q%-8.82%
Revenue Next Year0.2%
Revenue Next 2Y4.38%
Revenue Next 3Y5.83%
Revenue Next 5Y12.95%
EBIT growth 1Y-207.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.07%
OCF growth 3YN/A
OCF growth 5YN/A